China-Singapore Suzhou Industrial Park Development Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China-Singapore Suzhou Industrial Park Development Group has a total shareholder equity of CN¥19.4B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are CN¥35.1B and CN¥15.7B respectively. China-Singapore Suzhou Industrial Park Development Group's EBIT is CN¥1.1B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥2.9B.
Belangrijke informatie
47.6%
Verhouding schuld/eigen vermogen
CN¥9.22b
Schuld
| Rente dekkingsratio | -12.4x |
| Contant | CN¥2.89b |
| Aandelen | CN¥19.36b |
| Totaal verplichtingen | CN¥15.72b |
| Totaal activa | CN¥35.07b |
Recente financiële gezondheidsupdates
China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27
Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Recent updates
China-Singapore Suzhou Industrial Park Development Group's (SHSE:601512) Problems Go Beyond Weak Profit
Nov 04China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) Has A Somewhat Strained Balance Sheet
Aug 27China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Price Is Right But Growth Is Lacking
Jun 03Why China-Singapore Suzhou Industrial Park Development Group's (SHSE:601512) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 26Things Look Grim For China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHSE:601512) After Today's Downgrade
Apr 24Is China-Singapore Suzhou Industrial Park Development Group (SHSE:601512) A Risky Investment?
Apr 21Lacklustre Performance Is Driving China-Singapore Suzhou Industrial Park Development Group Co., Ltd.'s (SHSE:601512) Low P/E
Feb 27Analyse van de financiële positie
Kortlopende schulden: 601512's short term assets (CN¥16.6B) exceed its short term liabilities (CN¥7.8B).
Langlopende schulden: 601512's short term assets (CN¥16.6B) exceed its long term liabilities (CN¥7.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601512's net debt to equity ratio (32.7%) is considered satisfactory.
Schuld verminderen: 601512's debt to equity ratio has increased from 39.4% to 47.6% over the past 5 years.
Schuldendekking: 601512's debt is not well covered by operating cash flow (10.7%).
Rentedekking: 601512 earns more interest than it pays, so coverage of interest payments is not a concern.